Worthington Enterprises (WOR) Net Cash Flow (2009 - 2026)

Worthington Enterprises (WOR) has 18 years of Net Cash Flow data on file, last reported at -$174.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$174.3 million, down 700.26% year-over-year; the trailing twelve-month figure through Feb 2026 was -$216.9 million (down 4755.91% YoY), and the FY2025 annual result was $5.8 million, up 102.78% from the prior year.
• Net Cash Flow fell to -$174.3 million in Q1 2026 per WOR's latest filing, from $13.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $229.9 million in Q4 2023 and troughed at -$253.9 million in Q3 2023.
• A 5-year average of -$12.9 million and a median of $13.2 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2007.73% in 2023 and fell as far as 19892.44% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $93.8 million in 2022, then surged by 145.02% to $229.9 million in 2023, then plunged by 93.36% to $15.3 million in 2024, then retreated by 13.71% to $13.2 million in 2025, then tumbled by 1423.93% to -$174.3 million in 2026.
• Business Quant data shows WOR's Net Cash Flow at -$174.3 million in Q1 2026, $13.2 million in Q4 2025, and -$83.0 million in Q3 2025.